Meag Munich Ergo’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,100
| Closed | -$2.66M | – | 232 |
|
|
2021
Q3 | $2.66M | Sell |
31,100
-9,350
| -23% | -$799K | 0.46% | 62 |
|
|
2021
Q2 | $4.66M | Buy |
40,450
+19,900
| +97% | +$2.29M | 0.45% | 70 |
|
|
2021
Q1 | $2.12M | Buy |
20,550
+9,600
| +88% | +$991K | 0.21% | 118 |
|
|
2020
Q4 | $1.05M | Hold |
10,950
| – | – | 0.24% | 117 |
|
|
2020
Q3 | $996K | Sell |
10,950
-3,800
| -26% | -$346K | 0.18% | 123 |
|
|
2020
Q2 | $1.27M | Sell |
14,750
-14,000
| -49% | -$1.2M | 0.24% | 104 |
|
|
2020
Q1 | $1.85M | Sell |
28,750
-5,750
| -17% | -$369K | 0.44% | 67 |
|
|
2019
Q4 | $2.1M | Hold |
34,500
| – | – | 0.22% | 111 |
|
|
2019
Q3 | $1.79M | Buy |
34,500
+9,500
| +38% | +$493K | 0.09% | 234 |
|
|
2019
Q2 | $1.31M | Hold |
25,000
| – | – | 0.1% | 219 |
|
|
2019
Q1 | $1.18M | Buy |
25,000
+3,500
| +16% | +$165K | 0.1% | 226 |
|
|
2018
Q4 | $1.06M | Hold |
21,500
| – | – | 0.13% | 228 |
|
|
2018
Q3 | $965K | Buy |
21,500
+10,000
| +87% | +$449K | 0.06% | 313 |
|
|
2018
Q2 | $572K | Sell |
11,500
-10,000
| -47% | -$497K | 0.04% | 318 |
|
|
2018
Q1 | $1.18M | Hold |
21,500
| – | – | 0.05% | 314 |
|
|
2017
Q4 | $1.51M | Sell |
21,500
-2,500
| -10% | -$176K | 0.06% | 312 |
|
|
2017
Q3 | $1.24M | Hold |
24,000
| – | – | 0.05% | 239 |
|
|
2017
Q2 | $1.45M | Sell |
24,000
-3,000
| -11% | -$181K | 0.06% | 246 |
|
|
2017
Q1 | $1.52M | Hold |
27,000
| – | – | 0.06% | 278 |
|
|
2016
Q4 | $1.21M | Hold |
27,000
| – | – | 0.06% | 228 |
|
|
2016
Q3 | $1.31M | Buy |
27,000
+2,500
| +10% | +$121K | 0.06% | 203 |
|
|
2016
Q2 | $941K | Buy |
24,500
+9,500
| +63% | +$365K | 0.09% | 131 |
|
|
2016
Q1 | $430K | Buy |
+15,000
| New | +$430K | 0.02% | 207 |
|